CIK: 0002004520
Total reported value
$244.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 11.26% | -1.14% | +924.69% | |
| 2 | AAPL | Apple INC | Stock-Tech | 10.70% | -0.41% | -2.38% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.99% | -0.24% | +0.90% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.02% | -0.63% | +0.71% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.64% | — | +2.40% | |
| 6 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.73% | — | -0.58% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.51% | -0.12% | +2.22% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.45% | -0.35% | -1.31% | |
| 9 | RITM | Rithm Capital CORP | Stock-Real Estate | 2.20% | — | +0.19% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.07% | — | -0.13% | |
| 11 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 2.00% | — | +1.79% | |
| 12 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 1.71% | — | +1.89% | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.40% | — | — | |
| 14 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.39% | — | -7.59% | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 1.35% | — | +1.65% | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 1.34% | -0.17% | +15.92% | |
| 17 | CRM | Salesforce INC | Stock-Tech | 1.28% | -0.32% | -0.87% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.22% | -0.21% | +4.16% | |
| 19 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 1.07% | — | +64.00% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.02% | — | +18.96% | |
| 21 | TEAM | Atlassian Corp-cl A | Stock-Tech | 1.01% | -0.28% | EXIT | |
| 22 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.83% | — | -2.07% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.82% | — | -0.84% | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 0.81% | — | -0.05% | |
| 25 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.80% | — | -1.76% | |
| 26 | NTLA | Intellia Therapeutics INC | Stock-Other | 0.80% | — | +52.10% | |
| 27 | TOST | Toast Inc-class A | Stock-Tech | 0.77% | — | -12.82% | |
| 28 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.77% | — | +1.16% | |
| 29 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.75% | — | -1.08% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.72% | +0.19% | +3.17% | |
| 31 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.71% | — | -2.62% | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 0.65% | — | +1.06% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.65% | -0.37% | +11.35% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | — | -3.20% | |
| 35 | VLO | Valero Energy CORP | Stock-Energy | 0.63% | +0.22% | -1.93% | |
| 36 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.62% | — | +3.40% | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 0.60% | — | +22.99% | |
| 38 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.58% | — | — | |
| 39 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.58% | — | -3.64% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.55% | — | -0.88% | |
| 41 | QCOM | Qualcomm INC | Stock-Tech | 0.54% | — | +6.24% | |
| 42 | NOW | Servicenow INC | Stock-Tech | 0.54% | -0.21% | +18.77% | |
| 43 | BA | Boeing Co/the | Stock-Industrials | 0.53% | — | -28.12% | |
| 44 | LNG | Cheniere Energy INC | Stock-Energy | 0.52% | — | +8.46% | |
| 45 | TSLA | Tesla INC | Stock-Consumer Disc | 0.49% | — | +55.10% | |
| 46 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.48% | — | +2.27% | |
| 47 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-Other | 0.48% | — | -7.05% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | +0.19% | +2.17% | |
| 49 | AXP | American Express Co | Stock-Financials | 0.47% | — | +3.49% | |
| 50 | GS | Goldman Sachs Group INC | Stock-Financials | 0.45% | — | +2.03% |